Concord Wealth Partners’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9K | Buy |
150
+46
| +44% | +$20.2K | 0.01% | 309 |
|
|
2025
Q1 | $38.6K | Buy |
104
+2
| +2% | +$743 | 0.01% | 354 |
|
|
2024
Q4 | $42K | Hold |
102
| – | – | 0.01% | 354 |
|
|
2024
Q3 | $39.2K | Hold |
102
| – | – | 0.01% | 366 |
|
|
2024
Q2 | $38.2K | Hold |
102
| – | – | 0.01% | 342 |
|
|
2024
Q1 | $35.2K | Sell |
102
-141
| -58% | -$48.6K | 0.01% | 406 |
|
|
2023
Q4 | $75.6K | Hold |
243
| – | – | 0.02% | 308 |
|
|
2023
Q3 | $66.2K | Buy |
243
+86
| +55% | +$23.4K | 0.01% | 338 |
|
|
2023
Q2 | $44.4K | Sell |
157
-75
| -32% | -$21.2K | 0.01% | 383 |
|
|
2023
Q1 | $57.9K | Hold |
232
| – | – | 0.02% | 323 |
|
|
2022
Q4 | $49.4K | Buy |
+232
| New | +$49.4K | 0.01% | 376 |
|
|
2022
Q3 | – | Sell |
-511
| Closed | -$114K | – | 1139 |
|
|
2022
Q2 | $114K | Buy |
511
+3
| +0.6% | +$669 | 0.03% | 240 |
|
|
2022
Q1 | $146K | Buy |
508
+156
| +44% | +$44.8K | 0.04% | 234 |
|
|
2021
Q4 | $113K | Buy |
+352
| New | +$113K | 0.03% | 289 |
|
|
2021
Q3 | – | Sell |
-410
| Closed | -$118K | – | 1037 |
|
|
2021
Q2 | $118K | Hold |
410
| – | – | 0.03% | 212 |
|
|
2021
Q1 | $105K | Sell |
410
-50
| -11% | -$12.8K | 0.04% | 216 |
|
|
2020
Q4 | $117K | Buy |
+460
| New | +$117K | 0.09% | 118 |
|